Last $96.37 USD
Change Today -0.0595 / -0.06%
Volume 1.8K
VC On Other Exchanges
Symbol
Exchange
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As of 9:32 AM 07/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for visteon corp (VC)

Although debt as a percent of total capital decreased at Visteon Corporation over the last fiscal year to 20.26%, it is still in-line with the Auto Components industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 58.61 days worth of sales outstanding. Last, Visteon Corporation is among the least efficient in its industry at managing inventories, with 23.17 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents905.0723.0825.01,677.0
Short-Term Investments35.027.0----
TOTAL CASH AND SHORT TERM INVESTMENTS940.0750.0825.01,677.0
Accounts Receivable1,092.01,071.01,162.01,227.0
Other Receivables170.0213.049.052.0
TOTAL RECEIVABLES1,262.01,284.01,211.01,279.0
Inventory364.0381.0385.0472.0
Prepaid Expenses16.017.0----
Deferred Tax Assets, Current33.030.026.036.0
Restricted Cash74.023.020.025.0
Other Current Assets13.04.0196.0264.0
TOTAL CURRENT ASSETS2,702.02,489.02,663.03,753.0
Gross Property Plant and Equipment1,631.01,666.01,747.01,994.0
Accumulated Depreciation-55.0-254.0-421.0-580.0
NET PROPERTY PLANT AND EQUIPMENT1,576.01,412.01,326.01,414.0
Goodwill38.036.046.097.0
Long-Term Investments439.0644.0756.0228.0
Deferred Tax Assets, Long Term13.018.028.069.0
Deferred Charges, Long Term--8.0----
Other Intangibles364.0317.0286.0350.0
Other Long-Term Assets76.045.051.0116.0
TOTAL ASSETS5,208.04,969.05,156.06,027.0
    
LIABILITIES & EQUITY    
Accounts Payable1,203.01,010.01,027.01,232.0
Accrued Expenses325.0314.0175.0202.0
Short-Term Borrowings71.086.093.0104.0
Current Portion of Long-Term Debt/Capital Lease7.01.03.02.0
Current Income Taxes Payable38.029.0----
Other Current Liabilities, Total192.092.0254.0262.0
Unearned Revenue, Current6.021.0----
TOTAL CURRENT LIABILITIES1,842.01,553.01,552.01,802.0
Long-Term Debt483.0512.0473.0624.0
Minority Interest690.0690.0756.0953.0
Unearned Revenue, Non-Current20.042.0----
Pension & Other Post-Retirement Benefits526.0495.0571.0440.0
Deferred Tax Liability Non-Current190.0187.0181.0137.0
Other Non-Current Liabilities197.0183.0238.0151.0
TOTAL LIABILITIES3,258.02,972.03,015.03,154.0
Common Stock1.01.01.01.0
Additional Paid in Capital1,099.01,165.01,269.01,291.0
Retained Earnings86.0166.0266.0956.0
Treasury Stock-5.0-13.0-71.0-322.0
Comprehensive Income and Other79.0-12.0-80.0-6.0
TOTAL COMMON EQUITY1,260.01,307.01,385.01,920.0
TOTAL EQUITY1,950.01,997.02,141.02,873.0
TOTAL LIABILITIES AND EQUITY5,208.04,969.05,156.06,027.0
 

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Industry Analysis

VC

Industry Average

Valuation VC Industry Range
Price/Earnings 7.6x
Price/Sales 0.6x
Price/Book 2.4x
Price/Cash Flow 7.3x
TEV/Sales 0.2x
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